Production (Stage)
ACM Research, Inc.
ACMR
$22.41
-$0.13-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.43% | 0.57% | 27.65% | 38.87% | -1.51% |
| Total Depreciation and Amortization | 9.67% | 12.42% | 8.71% | -10.60% | 21.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15% | -38.38% | 23.90% | 7.49% | 1,825.84% |
| Change in Net Operating Assets | -207.70% | 165.32% | -681.16% | 117.16% | 5.32% |
| Cash from Operations | -94.04% | 643.68% | -80.66% | 738.31% | 74.84% |
| Capital Expenditure | -46.51% | 64.91% | -148.49% | 48.49% | -105.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.75% | -198.88% | -71.80% | -13.31% | 192.69% |
| Cash from Investing | 17.98% | 11.95% | -218.98% | 59.45% | 2,163.54% |
| Total Debt Issued | 344.77% | -73.08% | 78.27% | 38.90% | 42.43% |
| Total Debt Repaid | -425.45% | 85.18% | -1,018.29% | -97.23% | 74.71% |
| Issuance of Common Stock | 393.14% | 8,596.23% | -96.76% | -65.87% | 465.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 334.83% | -17.67% | -40.21% | 16.96% | 133.12% |
| Foreign Exchange rate Adjustments | 111.60% | -351.14% | 1,328.85% | 137.75% | -130.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.69% | 635.41% | -90.83% | 289.77% | 218.18% |